Edelweiss Mutual Fund · Exchange traded fund tracking BSE Sensex TRI
Loading the chart…
From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd. INE040A01034 | 12.58% |
| ICICI Bank Ltd. INE090A01021 | 11.02% |
| Reliance Industries Ltd. INE002A01018 | 9.15% |
| Bharti Airtel Ltd. INE397D01024 | 6.37% |
| Larsen & Toubro Ltd. INE018A01030 | 5.10% |
| State Bank of India INE062A01020 | 4.63% |
| Infosys Ltd. INE009A01021 | 4.08% |
| Axis Bank Ltd. INE238A01034 | 4.08% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 3.57% |
| Mahindra & Mahindra Ltd. INE101A01026 | 3.06% |
| Bajaj Finance Ltd. INE296A01032 | 2.99% |
| ITC Ltd. INE154A01025 | 2.96% |
| Eternal Ltd. INE758T01015 | 2.69% |
| Tata Consultancy Services Ltd. INE467B01029 | 2.41% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.28% |
| Titan Company Ltd. INE280A01028 | 2.18% |
| Hindustan Unilever Ltd. INE030A01027 | 1.95% |
| Maruti Suzuki India Ltd. INE585B01010 | 1.79% |
| NTPC Ltd. INE733E01010 | 1.78% |
| Tata Steel Ltd. INE081A01020 | 1.77% |
| Adani Ports & Special Economic Zone Ltd. INE742F01042 | 1.62% |
| Bharat Electronics Ltd. INE263A01024 | 1.62% |
| HCL Technologies Ltd. INE860A01027 | 1.51% |
| Ultratech Cement Ltd. INE481G01011 | 1.50% |
| Power Grid Corporation of India Ltd. INE752E01010 | 1.38% |
| InterGlobe Aviation Ltd. INE646L01027 | 1.30% |
| Asian Paints Ltd. INE021A01026 | 1.26% |
| Tech Mahindra Ltd. INE669C01036 | 1.13% |
| Bajaj Finserv Ltd. INE918I01026 | 1.13% |
| Trent Ltd. INE849A01020 | 1.01% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd. | 0.07% |
| Net Receivables/(Payables) | 0.03% |
| Accrued Interest | 0.00% |
From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| ICICI Prudential BSE Sensex ETF | 0.03% | -2.45% |
| Axis BSE Sensex ETF | 0.04% | -1.99% |
| UTI BSE Sensex ETF | 0.05% | -2.60% |
| HDFC BSE Sensex ETF | 0.05% | -2.70% |
| Aditya Birla Sun Life BSE Sensex ETF | 0.05% | -2.26% |
| DSP BSE Sensex ETF | 0.08% | -2.48% |
| Edelweiss BSE Sensex ETF | 0.11% | – |
| Mirae Asset BSE Sensex ETF | 0.11% | -2.38% |
| LIC MF BSE Sensex ETF | 0.12% | -4.42% |
| Invesco India BSE Sensex ETF | 1.20% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | ESENSEX |
| ISIN | INF754K01VY8 |
| Tracks | BSE Sensex TRI |
| Benchmark (scheme document) | BSE Sensex TRI |
| Fund house | Edelweiss Mutual Fund |
| Listed on NSE | 27 Nov 2025 |
| Price history from | 27 Nov 2025 |
| Fund page | Edelweiss BSE Sensex ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹79.88 (-2.37% today), from NSE (live).
BSE Sensex TRI. Its price should follow that index, less its costs.
0.11% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.